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Accel Wealth Management Buys Recon Capital NASDAQ-100 Covered Call ETF, Gabelli Equity Trust Inc, Cohen & Steers Infrastructure Fund Inc, Sells Vanguard Total Stock Market ETF, iShares Core U.S. Aggregate Bond ETF, ETCT EMQQ The Emerging Markets Internet

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Nov 04, 2021
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Investment company Accel Wealth Management (Current Portfolio) buys Recon Capital NASDAQ-100 Covered Call ETF, Gabelli Equity Trust Inc, Cohen & Steers Infrastructure Fund Inc, FIRST TR EXCHANGE, EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND, sells Vanguard Total Stock Market ETF, iShares Core U.S. Aggregate Bond ETF, ETCT EMQQ The Emerging Markets Internet and Ecomme, Global X The Global X Cybersecurity ETF, Vanguard Consumer Staples ETF during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Accel Wealth Management. As of 2021Q3, Accel Wealth Management owns 796 stocks with a total value of $154 million. These are the details of the buys and sells.

For the details of Accel Wealth Management's stock buys and sells, go to https://www.gurufocus.com/guru/accel+wealth+management/current-portfolio/portfolio

These are the top 5 holdings of Accel Wealth Management
  1. iShares Core Dividend Growth ETF (DGRO) - 111,673 shares, 3.64% of the total portfolio. Shares added by 8.68%
  2. Vanguard High Dividend Yield Indx ETF (VYM) - 46,286 shares, 3.10% of the total portfolio. Shares reduced by 0.04%
  3. FIRST TR EXCHANGE (FTSL) - 81,540 shares, 2.53% of the total portfolio. Shares added by 24.33%
  4. Apple Inc (AAPL) - 24,959 shares, 2.29% of the total portfolio. Shares added by 0.10%
  5. Barclays Bank PLC ZC SP ETN REDEEM 12/10/2022 USD (CAPE) - 159,840 shares, 2.19% of the total portfolio. Shares reduced by 1.65%
New Purchase: Roblox Corp (RBLX)

Accel Wealth Management initiated holding in Roblox Corp. The purchase prices were between $75.55 and $90.34, with an estimated average price of $82.17. The stock is now traded at around $80.550000. The impact to a portfolio due to this purchase was 0.15%. The holding were 3,080 shares as of 2021-09-30.

New Purchase: Central Securities Corp (CET)

Accel Wealth Management initiated holding in Central Securities Corp. The purchase prices were between $40.93 and $43.3, with an estimated average price of $42.33. The stock is now traded at around $44.624500. The impact to a portfolio due to this purchase was 0.07%. The holding were 2,527 shares as of 2021-09-30.

New Purchase: Tri-Continental Corp (TY)

Accel Wealth Management initiated holding in Tri-Continental Corp. The purchase prices were between $33.3 and $35.12, with an estimated average price of $34.25. The stock is now traded at around $35.370000. The impact to a portfolio due to this purchase was 0.06%. The holding were 2,716 shares as of 2021-09-30.

New Purchase: FIRST TR EXCH VII (FTGC)

Accel Wealth Management initiated holding in FIRST TR EXCH VII. The purchase prices were between $22.72 and $24.29, with an estimated average price of $23.64. The stock is now traded at around $24.930000. The impact to a portfolio due to this purchase was 0.05%. The holding were 2,936 shares as of 2021-09-30.

New Purchase: Fidelity MSCI Consumer Discretionary Index ETF (FDIS)

Accel Wealth Management initiated holding in Fidelity MSCI Consumer Discretionary Index ETF. The purchase prices were between $79.17 and $83.41, with an estimated average price of $81.85. The stock is now traded at around $91.570000. The impact to a portfolio due to this purchase was 0.04%. The holding were 800 shares as of 2021-09-30.

New Purchase: Xenon Pharmaceuticals Inc (XENE)

Accel Wealth Management initiated holding in Xenon Pharmaceuticals Inc. The purchase prices were between $14.86 and $19.45, with an estimated average price of $17.41. The stock is now traded at around $35.000000. The impact to a portfolio due to this purchase was 0.04%. The holding were 3,900 shares as of 2021-09-30.

Added: Recon Capital NASDAQ-100 Covered Call ETF (QYLD)

Accel Wealth Management added to a holding in Recon Capital NASDAQ-100 Covered Call ETF by 282.05%. The purchase prices were between $21.48 and $22.73, with an estimated average price of $22.16. The stock is now traded at around $22.880000. The impact to a portfolio due to this purchase was 0.97%. The holding were 91,284 shares as of 2021-09-30.

Added: Gabelli Equity Trust Inc (GAB)

Accel Wealth Management added to a holding in Gabelli Equity Trust Inc by 174.15%. The purchase prices were between $6.52 and $7.07, with an estimated average price of $6.78. The stock is now traded at around $7.019900. The impact to a portfolio due to this purchase was 0.57%. The holding were 207,566 shares as of 2021-09-30.

Added: Cohen & Steers Infrastructure Fund Inc (UTF)

Accel Wealth Management added to a holding in Cohen & Steers Infrastructure Fund Inc by 56.42%. The purchase prices were between $26.97 and $29.83, with an estimated average price of $28.45. The stock is now traded at around $28.245200. The impact to a portfolio due to this purchase was 0.52%. The holding were 82,640 shares as of 2021-09-30.

Added: FIRST TR EXCHANGE (FTSL)

Accel Wealth Management added to a holding in FIRST TR EXCHANGE by 24.33%. The purchase prices were between $47.35 and $47.86, with an estimated average price of $47.57. The stock is now traded at around $47.935000. The impact to a portfolio due to this purchase was 0.5%. The holding were 81,540 shares as of 2021-09-30.

Added: EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND (EVT)

Accel Wealth Management added to a holding in EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND by 52.59%. The purchase prices were between $26.88 and $28.77, with an estimated average price of $27.92. The stock is now traded at around $29.500000. The impact to a portfolio due to this purchase was 0.5%. The holding were 82,152 shares as of 2021-09-30.

Added: SPDR Gold Shares ETF (GLD)

Accel Wealth Management added to a holding in SPDR Gold Shares ETF by 72.17%. The purchase prices were between $161.32 and $171.17, with an estimated average price of $167.4. The stock is now traded at around $167.970000. The impact to a portfolio due to this purchase was 0.49%. The holding were 10,919 shares as of 2021-09-30.

Sold Out: iShares MSCI Taiwan ETF (EWT)

Accel Wealth Management sold out a holding in iShares MSCI Taiwan ETF. The sale prices were between $60.28 and $65.6, with an estimated average price of $63.75.

Sold Out: WisdomTree China Dividend Ex-Financials Fund (CXSE)

Accel Wealth Management sold out a holding in WisdomTree China Dividend Ex-Financials Fund. The sale prices were between $51.59 and $66.49, with an estimated average price of $57.37.

Sold Out: SPDR S&P Health Care Equipment ETF (XHE)

Accel Wealth Management sold out a holding in SPDR S&P Health Care Equipment ETF. The sale prices were between $121.72 and $133.34, with an estimated average price of $127.69.

Sold Out: BTC iShares MSCI China A ETF (CNYA)

Accel Wealth Management sold out a holding in BTC iShares MSCI China A ETF. The sale prices were between $40.09 and $44.43, with an estimated average price of $42.76.

Sold Out: Xtrackers MSCI Europe Hedged Equity ETF (DBEU)

Accel Wealth Management sold out a holding in Xtrackers MSCI Europe Hedged Equity ETF. The sale prices were between $33.42 and $35.67, with an estimated average price of $34.82.

Sold Out: InterDigital Inc (IDCC)

Accel Wealth Management sold out a holding in InterDigital Inc. The sale prices were between $64.21 and $75.09, with an estimated average price of $69.37.



Here is the complete portfolio of Accel Wealth Management. Also check out:

1. Accel Wealth Management's Undervalued Stocks
2. Accel Wealth Management's Top Growth Companies, and
3. Accel Wealth Management's High Yield stocks
4. Stocks that Accel Wealth Management keeps buying
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